FIDFX Holdings Information

FIDFX is a mutual fund with a total of 186 individual holdings. The top holdings are PACS Group stock at 1.79%, Western Digital at 1.50%, Tenet Healthcare at 1.22%, Welltower at 1.17%, and Baker Hughes Company at 1.16%.

Total Holdings

186

Top 10 Percentage

12.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	1.79%	1,046,230
2	WDC	Western Digital Corporation	1.50%	82,203
3	THC	Tenet Healthcare Corporation	1.22%	113,581
4	WELL	Welltower Inc.	1.17%	122,460
5	BKR	Baker Hughes Company	1.16%	453,093
6	MPC	Marathon Petroleum Corporation	1.14%	75,400
7	JLL	Jones Lang LaSalle Incorporated	1.09%	73,989
8	XEL	Xcel Energy Inc.	1.02%	332,100
9	CTVA	Corteva, Inc.	1.01%	294,598
10	SNX	TD SYNNEX Corporation	0.99%	96,416
11	KVUE	Kenvue Inc.	0.96%	1,256,600
12	LNG	Cheniere Energy, Inc.	0.92%	78,147
13	MLI	Mueller Industries, Inc.	0.92%	363,300
14	MOH	Molina Healthcare, Inc.	0.90%	112,533
15	MRNA	Moderna, Inc.	0.88%	155,200
16	STLD	Steel Dynamics, Inc.	0.87%	92,505
17	SOLV	Solventum Corporation	0.86%	234,756
18	HIG	The Hartford Insurance Group, Inc.	0.85%	153,114
19	RGA	Reinsurance Group of America, Incorporated	0.83%	83,495
20	CCL	Carnival Corporation Ltd.	0.82%	852,000
21	SANM	Sanmina Corporation	0.82%	102,900
22	IRM	Iron Mountain Incorporated	0.80%	171,825
23	PSA	Public Storage	0.78%	62,667
24	APO	Apollo Global Management, Inc.	0.78%	140,459
25	ICLR	ICON Public Limited Company	0.77%	114,980

Showing 25 of 186 holdings

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As of Aug 31, 2026